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SCHAEFFLER AG (SHA0.DE) Stock Balance Sheet

FRA:SHA0 - Deutsche Boerse Ag - DE000SHA0100 - Common Stock - Currency: EUR

4.682  +0.13 (+2.9%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SHA0.DE Cash Equivalents ChartSHA0.DE Cash Equivalents over time chart
1.09B973.00M769.00M1.06B1.82B
Marketable Securities
SHA0.DE Marketable Securities ChartSHA0.DE Marketable Securities over time chart
204.00M140.00M323.00M87.00M57.00M
Receivables
SHA0.DE Receivables ChartSHA0.DE Receivables over time chart
4.35B4.61B2.97B2.92B2.61B
Inventories
SHA0.DE Inventories ChartSHA0.DE Inventories over time chart
3.70B3.57B2.82B2.80B2.50B
Other Current Assets
SHA0.DE Other Current Assets ChartSHA0.DE Other Current Assets over time chart
551.00M509.00M423.00M474.00M188.00M
Total Current Assets
SHA0.DE Total Current Assets ChartSHA0.DE Total Current Assets over time chart
9.90B9.80B7.05B7.10B7.17B
 
Non-Current Assets
PPE Net
SHA0.DE PPE Net ChartSHA0.DE PPE Net over time chart
6.98B7.22B4.79B4.83B4.96B
Investments And Advances
SHA0.DE Investments And Advances ChartSHA0.DE Investments And Advances over time chart
348.00M334.00M197.00M165.00M235.00M
Goodwill
SHA0.DE Goodwill ChartSHA0.DE Goodwill over time chart
N/A1.77B980.00M540.00M365.00M
Intangibles
SHA0.DE Intangibles ChartSHA0.DE Intangibles over time chart
2.37B611.00M637.00M376.00M132.00M
Other Non-Current Assets
SHA0.DE Other Non-Current Assets ChartSHA0.DE Other Non-Current Assets over time chart
1.53B1.55B1.28B1.23B1.43B
Total Non-Current Assets
SHA0.DE Total Non-Current Assets ChartSHA0.DE Total Non-Current Assets over time chart
11.31B11.57B7.97B7.18B7.19B
 
TOTAL ASSETS
SHA0.DE TOTAL ASSETS ChartSHA0.DE TOTAL ASSETS over time chart
21.20B21.37B15.02B14.28B14.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
SHA0.DE Short Term Debt ChartSHA0.DE Short Term Debt over time chart
0.000.0090.00M50.00M0.00
Current Portion Of LT Debt.
SHA0.DE Current Portion Of LT Debt. ChartSHA0.DE Current Portion Of LT Debt. over time chart
1.04B1.10B863.00M67.00M597.00M
Accrued Expenses
SHA0.DE Accrued Expenses ChartSHA0.DE Accrued Expenses over time chart
N/A392.00M291.00M285.00M257.00M
Accounts Payable
SHA0.DE Accounts Payable ChartSHA0.DE Accounts Payable over time chart
3.69B3.71B2.36B2.34B2.07B
Other Current Liabilities
SHA0.DE Other Current Liabilities ChartSHA0.DE Other Current Liabilities over time chart
2.82B2.48B1.69B1.63B1.76B
Total Current Liabilities
SHA0.DE Total Current Liabilities ChartSHA0.DE Total Current Liabilities over time chart
7.55B7.67B5.29B4.37B4.68B
 
Non-Current Liabilities
Long Term Debt
SHA0.DE Long Term Debt ChartSHA0.DE Long Term Debt over time chart
5.53B5.51B3.24B3.40B3.39B
Deferred Taxes/Income
SHA0.DE Deferred Taxes/Income ChartSHA0.DE Deferred Taxes/Income over time chart
167.00M166.00M201.00M192.00M169.00M
Other Non-Current Liabilities
SHA0.DE Other Non-Current Liabilities ChartSHA0.DE Other Non-Current Liabilities over time chart
3.86B4.05B2.37B2.18B2.96B
Total Non-Current Liabilities
SHA0.DE Total Non-Current Liabilities ChartSHA0.DE Total Non-Current Liabilities over time chart
9.72B9.88B5.95B5.90B6.63B
 
TOTAL LIABILITIES
SHA0.DE TOTAL LIABILITIES ChartSHA0.DE TOTAL LIABILITIES over time chart
17.27B17.56B11.24B10.27B11.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SHA0.DE Retained Earnings ChartSHA0.DE Retained Earnings over time chart
1.04B956.00M1.24B1.22B988.00M
Additional Paid In Capital
SHA0.DE Additional Paid In Capital ChartSHA0.DE Additional Paid In Capital over time chart
2.35B2.35B2.35B2.35B2.35B
Minority Interest
SHA0.DE Minority Interest ChartSHA0.DE Minority Interest over time chart
157.00M155.00M135.00M125.00M112.00M
Common Shares
SHA0.DE Common Shares ChartSHA0.DE Common Shares over time chart
945.00M945.00M666.00M666.00M666.00M
Other Shareholders' Equity
SHA0.DE Other Shareholders' Equity ChartSHA0.DE Other Shareholders' Equity over time chart
-421.00M-447.00M-473.00M-211.00M-947.00M
Shares Outstanding
SHA0.DE Shares Outstanding ChartSHA0.DE Shares Outstanding over time chart
944.88M944.88M500.00M666.00M666.00M
Tangible Book Value per Share
SHA0.DE Tangible Book Value per Share ChartSHA0.DE Tangible Book Value per Share over time chart
1.651.514.324.653.84
Total Shareholders' Equity
SHA0.DE Total Shareholders' Equity ChartSHA0.DE Total Shareholders' Equity over time chart
3.93B3.81B3.78B4.02B3.05B
 
TOTAL LIABILITIES AND EQUITY
SHA0.DE TOTAL LIABILITIES AND EQUITY ChartSHA0.DE TOTAL LIABILITIES AND EQUITY over time chart
21.20B21.37B15.02B14.28B14.36B
 
Statistics
Debt/Equity
SHA0.DE Debt/Equity ChartSHA0.DE Debt/Equity over time chart
1.411.450.880.861.11
Current Ratio
SHA0.DE Current Ratio ChartSHA0.DE Current Ratio over time chart
1.311.281.331.621.53
Return On Assets (ROA)
SHA0.DE Return On Assets (ROA) ChartSHA0.DE Return On Assets (ROA) over time chart
-3.67%-2.96%2.06%3.90%5.26%
Return On Equity (ROE)
SHA0.DE Return On Equity (ROE) ChartSHA0.DE Return On Equity (ROE) over time chart
-19.82%-16.57%8.21%13.87%24.76%
Return On Invested Capital (ROIC)
SHA0.DE Return On Invested Capital (ROIC) ChartSHA0.DE Return On Invested Capital (ROIC) over time chart
1.17%5.13%6.84%7.83%9.18%
Return On Invested Capital Ex Cash (ROICexc)
SHA0.DE Return On Invested Capital Ex Cash (ROICexc) ChartSHA0.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.29%5.59%7.70%8.85%11.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SHA0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSHA0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.59%6.89%9.45%9.88%12.16%

All data in EUR , ROIC based on taxRate of 0.30

Charts

SHA0.DE Balance Sheet Over Time ChartSHA0.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SHA0.DE Balance Sheet - Short Vs Long Term ChartSHA0.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B